Hjørring Simulator Golf ApS — Credit Rating and Financial Key Figures
CVR number: 43688278
Vinstrupvej 30, 9800 Hjørring
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 94.97 | 102.31 |
| Total depreciation | -62.14 | -59.44 |
| EBIT | 32.83 | 42.87 |
| Other financial income | 0.10 | 0.10 |
| Other financial expenses | -15.10 | -11.12 |
| Pre-tax profit | 17.84 | 31.85 |
| Income taxes | -4.77 | -7.01 |
| Net earnings | 13.06 | 24.84 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 13.31 | 11.81 |
| Machinery and equipment | 518.97 | 461.02 |
| Tangible assets total | 532.28 | 472.84 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 34.88 | 91.57 |
| Short term receivables total | 34.88 | 91.57 |
| Cash and bank deposits | 252.22 | 6.33 |
| Cash and cash equivalents | 252.22 | 6.33 |
| Balance sheet total (assets) | 819.38 | 570.73 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 13.06 | |
| Profit of the financial year | 13.06 | 24.84 |
| Shareholders equity total | 53.06 | 77.91 |
| Provisions | 4.77 | 11.78 |
| Non-current deferred tax liabilities | 539.46 | 350.57 |
| Non-current liabilities total | 539.46 | 350.57 |
| Current trade creditors | 7.50 | 16.49 |
| Other non-interest bearing current liabilities | 214.59 | 113.98 |
| Current liabilities total | 222.09 | 130.47 |
| Balance sheet total (liabilities) | 819.38 | 570.73 |
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